Amcon Distributing Company (DIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,337 | 3,100 | 1,611 | 1,071 | 11,596 |
| Depreciation Amortization | 9,495 | 6,924 | 4,509 | 2,219 | 7,577 |
| Income taxes - deferred | -544 | -323 | 153 | 467 | 2,589 |
| Accounts receivable | 5,900 | -4,111 | 4,131 | 2,148 | -139 |
| Accounts payable and accrued liabilities | 11,398 | 4,082 | 9,475 | 1,627 | 2,213 |
| Other Working Capital | 51,358 | 14,382 | 46,157 | 582 | -5,659 |
| Other Operating Activity | -14,072 | 2,817 | -12,278 | -3,118 | 1,545 |
| Operating Cash Flow | $67,872 | $26,871 | $53,757 | $4,996 | $19,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,013 | -16,487 | -10,850 | -3,822 | -11,410 |
| Net Acquisitions | -22,095 | -22,095 | N/A | N/A | -54,865 |
| Investing Cash Flow | $-42,109 | $-38,582 | $-10,850 | $-3,822 | $-66,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,517,192 | 1,845,256 | 1,128,854 | 603,651 | 2,512,310 |
| Debt Issued | N/A | N/A | N/A | N/A | 7,000 |
| Debt Repayment | -3,765 | -2,278 | -1,100 | -491 | -2,349 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -405 |
| Dividend Paid | -2,951 | -2,586 | -403 | -114 | -6,510 |
| Other Financing Activity | -2,536,358 | -1,828,752 | -1,170,097 | -604,015 | -2,463,134 |
| Financing Cash Flow | $-25,882 | $11,640 | $-42,747 | $-968 | $46,912 |
| Beginning Cash Position | 791 | 791 | 791 | 791 | 432 |
| End Cash Position | 673 | 719 | 952 | 997 | 791 |
| Net Cash Flow | $-118 | $-72 | $161 | $206 | $359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,872 | 26,871 | 53,757 | 4,996 | 19,722 |
| Capital Expenditure | -20,430 | -16,794 | -11,084 | -3,947 | -11,561 |
| Free Cash Flow | 47,443 | 10,077 | 42,673 | 1,049 | 8,161 |